DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3.54M
3
+$3.06M
4
MCD icon
McDonald's
MCD
+$3M
5
TUP
Tupperware Brands Corporation
TUP
+$2.8M

Top Sells

1
+$11M
2
+$5.74M
3
+$2.75M
4
GSK icon
GSK
GSK
+$2.58M
5
ERF
Enerplus Corporation
ERF
+$1.62M

Sector Composition

1 Industrials 9.02%
2 Communication Services 8.12%
3 Energy 7.32%
4 Healthcare 7.17%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.15%
3,303
+17
152
$271K 0.15%
12,103
-808
153
$270K 0.14%
2,341
-99
154
$270K 0.14%
7,424
+1
155
$270K 0.14%
+2,420
156
$266K 0.14%
233
+5
157
$263K 0.14%
42,724
-11,512
158
$257K 0.14%
+9,127
159
$252K 0.14%
2,329
+3
160
$251K 0.13%
+2,435
161
$247K 0.13%
4,700
-500
162
$242K 0.13%
3,022
+74
163
$241K 0.13%
5,134
-1,287
164
$235K 0.13%
2,469
165
$229K 0.12%
+3,716
166
$226K 0.12%
+3,751
167
$223K 0.12%
+45,146
168
$223K 0.12%
2,111
-467
169
$223K 0.12%
6,144
+12
170
$222K 0.12%
3,900
171
$219K 0.12%
4,707
+33
172
$219K 0.12%
+3,519
173
$217K 0.12%
3,873
174
$214K 0.11%
2,264
-7
175
$213K 0.11%
+2,400
5 6
7
8 9